NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 3,800 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $51 Avg Close — Range —